Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.85M
2: EX-10.2B Material Contract HTML 36K
3: EX-10.2D Material Contract HTML 41K
4: EX-10.46 Material Contract HTML 52K
5: EX-21.1 Subsidiaries List HTML 31K
6: EX-23.1 Consent of Expert or Counsel HTML 31K
11: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 54K
Awarded Compensation
7: EX-31.1 Certification -- §302 - SOA'02 HTML 35K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 35K
9: EX-32.1 Certification -- §906 - SOA'02 HTML 32K
10: EX-32.2 Certification -- §906 - SOA'02 HTML 32K
17: R1 Cover Page HTML 97K
18: R2 Audit Information HTML 36K
19: R3 Consolidated Balance Sheets HTML 145K
20: R4 Consolidated Balance Sheets (Parenthetical) HTML 54K
21: R5 Consolidated Statements of Operations HTML 140K
22: R6 Consolidated Statements of Stockholders? Equity HTML 116K
(Deficit)
23: R7 Consolidated Statements of Cash Flows HTML 122K
24: R8 Nature of Business HTML 36K
25: R9 Significant Accounting Policies HTML 92K
26: R10 Accounts Receivable, Net HTML 44K
27: R11 Inventory HTML 39K
28: R12 Property and Equipment, Net HTML 55K
29: R13 Leases HTML 126K
30: R14 Goodwill and Intangible Assets, Net HTML 77K
31: R15 Accrued Expenses HTML 43K
32: R16 Long Term Debt HTML 66K
33: R17 Basic and Diluted Net Loss Per Common Share HTML 104K
34: R18 Equity HTML 115K
35: R19 Revenue HTML 52K
36: R20 Discontinued Operations HTML 65K
37: R21 Income Taxes HTML 113K
38: R22 Supplemental Disclosure of Cash Flow and Non-Cash HTML 53K
Investing and Financing Activities
39: R23 Commitments and Contingencies HTML 46K
40: R24 401(k) Plan HTML 37K
41: R25 Government Assistance HTML 35K
42: R26 Subsequent Events HTML 39K
43: R27 Pay vs Performance Disclosure HTML 43K
44: R28 Insider Trading Arrangements HTML 37K
45: R29 Significant Accounting Policies (Policies) HTML 154K
46: R30 Accounts Receivable, Net (Tables) HTML 46K
47: R31 Inventory (Tables) HTML 40K
48: R32 Property and Equipment, Net (Tables) HTML 56K
49: R33 Leases (Tables) HTML 80K
50: R34 Goodwill and Intangible Assets, Net (Tables) HTML 108K
51: R35 Accrued Expenses (Tables) HTML 42K
52: R36 Long Term Debt (Tables) HTML 61K
53: R37 Basic and Diluted Net Loss Per Common Share HTML 109K
(Tables)
54: R38 Equity (Tables) HTML 103K
55: R39 Revenue (Tables) HTML 49K
56: R40 Discontinued Operations (Tables) HTML 66K
57: R41 Income Taxes (Tables) HTML 112K
58: R42 Supplemental Disclosure of Cash Flow and Non-Cash HTML 53K
Investing and Financing Activities (Tables)
59: R43 Commitments and Contingencies (Tables) HTML 36K
60: R44 Significant Accounting Policies (Details) HTML 68K
61: R45 Accounts Receivable, Net - Schedule of Accounts HTML 38K
Receivable, Net (Details)
62: R46 Accounts Receivable, Net - Schedule of Activity HTML 38K
Related to the Allowance for Doubtful Accounts
(Details)
63: R47 Inventory - Schedule of Inventory (Details) HTML 40K
64: R48 Inventory - Narrative (Details) HTML 32K
65: R49 Property and Equipment, Net - Schedule of Property HTML 54K
and Equipment, Net (Details)
66: R50 Property and Equipment, Net - Schedule of HTML 40K
Depreciation Expense (Details)
67: R51 Leases - Schedule of Supplemental Balance Sheet HTML 67K
Information Related to Leases (Details)
68: R52 Leases - Schedule of Lease Costs (Details) HTML 38K
69: R53 Leases - Schedule of Maturities of Lease HTML 87K
Liabilities (Details)
70: R54 Leases - Narrative (Details) HTML 32K
71: R55 Goodwill and Intangible Assets, Net - Narrative HTML 33K
(Details)
72: R56 Goodwill and Intangible Assets, Net - Schedule of HTML 36K
Changes in Carrying Amount of Goodwill (Details)
73: R57 Goodwill and Intangible Assets, Net - Schedule of HTML 56K
Intangible Assets Net (Details)
74: R58 Goodwill and Intangible Assets, Net - Schedule of HTML 36K
Amortization and Impairment Expense (Details)
75: R59 Goodwill and Intangible Assets, Net - Schedule of HTML 46K
Estimated Future Amortization Expense of
Intangible Assets (Details)
76: R60 Accrued Expenses (Details) HTML 46K
77: R61 Long Term Debt - Narrative (Details) HTML 62K
78: R62 Long Term Debt - Schedule of Term Loan Balances HTML 64K
(Details)
79: R63 Long Term Debt - Schedule of Interest Expense HTML 51K
(Details)
80: R64 Long Term Debt - Schedule of Future principal HTML 51K
payments for the Term Loan (Details)
81: R65 Basic and Diluted Net Loss Per Common Share - HTML 85K
Schedule of Basic Net Loss Per Common Share
(Details)
82: R66 Basic and Diluted Net Loss Per Common Share - HTML 95K
Schedule of Diluted Net Loss Per Common Share
(Details)
83: R67 Basic and Diluted Net Loss Per Common Share - HTML 49K
Schedule of Antidilutive Securities Excluded from
Computation of Earnings Per Share (Details)
84: R68 Equity - Series B Convertible Preferred Stock HTML 48K
(Details)
85: R69 Equity - Schedule of Series B Preferred Stock HTML 60K
(Details)
86: R70 Equity - Stock-Based Compensation Awards (Details) HTML 54K
87: R71 Equity - Schedule of Stock Options Activity HTML 75K
(Details)
88: R72 Equity - Restricted Stock Awards Narrative HTML 55K
(Details)
89: R73 Equity - Schedule of Equity Incentive Award HTML 67K
(Details)
90: R74 Equity - Schedule of Recognized of Share-Based HTML 44K
Compensation (Details)
91: R75 Equity - Performance Stock Units (Details) HTML 52K
92: R76 Equity - Employee Stock Purchase Plan (Details) HTML 57K
93: R77 Equity - CEO Performance Grant (Details) HTML 79K
94: R78 Equity - Treasury Stock (Details) HTML 37K
95: R79 Equity - Schedule of Fair Value Assumptions HTML 54K
(Details)
96: R80 Revenue - Schedule of Net Sales by Product HTML 46K
(Details)
97: R81 Revenue - Schedule of Sales Returns Allowance HTML 36K
(Details)
98: R82 Discontinued Operations - Schedule Of Disposal HTML 55K
Groups Including Discontinued Operations Income
Statement (Details)
99: R83 Discontinued Operations - Schedule Of Disposal HTML 65K
Groups Including Discontinued Operations Balance
Sheet (Details)
100: R84 Discontinued Operations - Narrative (Details) HTML 39K
101: R85 Income Taxes - Schedule of Deferred tax Assets and HTML 72K
Liabilities (Details)
102: R86 Income Taxes - Schedule of Reconciliation of the HTML 60K
Federal Statutory Income Tax (Details)
103: R87 Income Taxes - Schedule of Current and Deferred HTML 52K
Income Tax (Benefit) Expense (Details)
104: R88 Income Taxes - Narrative (Details) HTML 53K
105: R89 Income Taxes - Schedule of Reconciliation of HTML 40K
Unrecognized Tax Benefits (Details)
106: R90 Supplemental Disclosure of Cash Flow and Non-Cash HTML 63K
Investing and Financing Activities - Selected Cash
Payments, Receipts, and Non-Cash Activities
(Details)
107: R91 Commitments and Contingencies - Schedule of HTML 36K
Estimated Meeting Space Commitments (Details)
108: R92 Commitments and Contingencies - Narrative HTML 45K
(Details)
109: R93 401(k) Plan (Details) HTML 46K
110: R94 Government Assistance (Details) HTML 43K
111: R95 Subsequent Events (Details) HTML 82K
113: XML IDEA XML File -- Filing Summary XML 204K
116: XML XBRL Instance -- mdxg-20231231_htm XML 2.22M
112: EXCEL IDEA Workbook of Financial Report Info XLSX 199K
13: EX-101.CAL XBRL Calculations -- mdxg-20231231_cal XML 395K
14: EX-101.DEF XBRL Definitions -- mdxg-20231231_def XML 700K
15: EX-101.LAB XBRL Labels -- mdxg-20231231_lab XML 2.39M
16: EX-101.PRE XBRL Presentations -- mdxg-20231231_pre XML 1.45M
12: EX-101.SCH XBRL Schema -- mdxg-20231231 XSD 204K
114: JSON XBRL Instance as JSON Data -- MetaLinks 637± 955K
115: ZIP XBRL Zipped Folder -- 0001376339-24-000009-xbrl Zip 575K
‘EX-21.1’ — Subsidiaries List
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
